Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

During the Trading Day
508.51 -10.27 / -1.98%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
508.51 0.00 / 0.00%
 
Volume: 13.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash646.6M648.7M507.9M390.6M
 
 
 
 
 
Short Term Investment Cash46.4M2.2M-140.8M-117.4M
 
 
 
 
 
Cash & Short Term Investments1.0B900.5M742.2M604.2M
 
 
 
 
 
 
ReceivablesReceivables927.3M1.0B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories120.3M128.9M133.9M171.3M
 
 
 
 
 
 
Current AssetsOther Current Assets110.7M120.7M96.2M112.7M
 
 
 
 
 
Current Assets2.2B2.2B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross819.0M1.2B1.1B1.3B
 
 
 
 
 
Depreciation---254.0M----
 
 
Other Assets3.4M3.0M4.5M4.1M
 
 
 
 
 
Total Assets3.7B3.9B4.2B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.3M99.5M90.6M130.0M
 
 
 
 
 
Short Term Debt1.3M--0.00--
 
 
Accrued Expenses215.5M291.9M308.0M316.4M
 
 
 
 
 
Other Current Liabilities286.4M462.4M381.4M388.4M
 
 
 
 
 
Other Liabilities410.2M654.7M536.1M601.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt564.1M457.7M472.5M388.0M
 
 
 
 
 
Deferred Taxes-263.1M-266.9M-289.5M-323.8M
 
 
 
 
 
Other Liabilities23.7M40.9M55.6M76.1M
 
 
 
 
 
Total Liabilities1.2B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.5B3.0B3.3B
 
 
 
 
 
Total Shareholder Equity2.6B2.5B3.0B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.6M102.4M103.2M103.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.